NKENIKE, Inc.

$83B

Q1 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$9.1B+0.1% YoY

Gross Profit

$4.0B43.7% margin

Operating Income

$1.1B12.2% margin

Net Income

$950M10.5% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$575M

Free Cash Flow

$305M

Stock-Based Comp.

$50M

Balance Sheet

Total Assets

$23.6B

Total Liabilities

$11.7B

Stockholders' Equity

$12.0B

Cash & Equivalents

$3.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.1B	$9.1B	+0.1%
Gross Profit	$4.0B	$4.1B	-3.9%
Operating Income	$1.1B	$1.2B	-9.8%
Net Income	$950M	$1.2B	-23.9%

Revenue Segments

N I K E Brand

$8.6B95%

Converse Segment

$483M5%

Geographic Segments

North America

$3.9B46%

Europe, Middle East And Africa Segment

$2.3B27%

Asia Pacific And Latin America Segment

$1.2B14%

Greater China

$1.1B13%

NKE Q1 2018 Earnings — NIKE, Inc. Revenue & Financial Results | Market Cap Arena